Stonebridge Capital Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Stonebridge Capital Management Inc

$252 Million
Q3 2024

A detailed history of Stonebridge Capital Management Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 28,842 shares of NSRGY stock, worth $2.74 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

28,842

Previous 28,842 -0.0%

Holding current value

$2.74 Million

Previous $2.94 Million 1.32%

% of portfolio

1.15%

Previous 1.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	SELL	$112.15 - $123.52 $112,150 - $123,520	-1,000 Reduced 3.35%	28,842 $3.27 Million
Q3 2022 Oct 06, 2022	SELL	$106.51 - $123.7 $448,620 - $521,024	-4,212 Reduced 12.37%	29,842 $3.25 Million
Q3 2021 Oct 07, 2021	SELL	$118.58 - $127.73 $23,716 - $25,546	-200 Reduced 0.58%	34,054 $4.11 Million
Q2 2021 Jul 06, 2021	SELL	$112.45 - $127.77 $17,429 - $19,804	-155 Reduced 0.45%	34,254 $4.27 Million
Q1 2021 Apr 05, 2021	BUY	$104.81 - $118.61 $33,329 - $37,717	318 Added 0.93%	34,409 $3.85 Million
Q3 2020 Dec 11, 2020	BUY	$111.35 - $121.75 $23,383 - $25,567	210 Added 0.62%	34,091 $4.06 Million
Q2 2020 Jul 07, 2020	BUY	$102.16 - $113.39 $19,410 - $21,544	190 Added 0.56%	33,881 $3.77 Million
Q1 2020 May 20, 2020	SELL	$92.42 - $112.4 $36,783 - $44,735	-398 Reduced 1.17%	33,691 $3.46 Million
Q3 2019 Oct 02, 2019	SELL	$105.89 - $111.71 $21,178 - $22,342	-200 Reduced 0.58%	34,089 $3.7 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-100 Reduced 0.29%	34,289 $3.55 Million
Q1 2019 May 02, 2019	SELL	N/A	-650 Reduced 1.86%	34,389 $3.28 Million
Q4 2018 Jan 25, 2019	BUY	N/A	425 Added 1.23%	35,039 $2.84 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-625 Reduced 1.77%	34,614 $2.9 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-500 Reduced 1.4%	35,239 $2.8 Million
Q4 2017 Jan 29, 2018	BUY	N/A	35,739	35,739 $3.04 Million

Others Institutions Holding NSRGY

# of Institutions

166

Shares Held

18.5M

Call Options Held

Put Options Held

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About NESTLE S.A.SPON ADR(REP REG SH

Ticker NSRGY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 2,750,000,128
Market Cap $261B

More about NSRGY

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Stonebridge Capital Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History